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American Water Works

950 hedge funds and large institutions have $22.6B invested in American Water Works in 2021 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 376 increasing their positions, 328 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $76.8M | Put options by funds: $63.5M

17% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 71

15% more repeat investments, than reductions

Existing positions increased: 376 | Existing positions reduced: 328

1% more funds holding

Funds holding: 945950 (+5)

0.54% less ownership

Funds ownership: 83.84%83.3% (-0.54%)

4% less capital invested

Capital invested by funds: $23.6B → $22.6B (-$1.03B)

40% less funds holding in top 10

Funds holding in top 10: 159 (-6)

Holders
950
Holders Change
+5
Holders Change %
+0.53%
% of All Funds
16.68%
Holding in Top 10
9
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-40%
% of All Funds
0.16%
New
83
Increased
376
Reduced
328
Closed
71
Calls
$76.8M
Puts
$63.5M
Net Calls
+$13.4M
Net Calls Change
+$16.2M
Name Holding Trade Value Shares
Change
Change in
Stake
TPA
326
Trivium Point Advisory
Connecticut
$2.81M +$172K +1,134 +6%
BOTW
327
Bank of the West
California
$2.81M +$246K +1,623 +9%
PP
328
Paloma Partners
Connecticut
$2.8M +$2.83M +18,650 New
WJWM
329
Williams Jones Wealth Management
New York
$2.78M -$92.6K -611 -3%
WRF
330
Waddell & Reed Financial
Kansas
$2.75M +$158K +1,044 +6%
MSFP
331
Mark Sheptoff Financial Planning
Connecticut
$2.72M +$30.3K +200 +1%
S
332
Seeyond
France
$2.71M +$696K +4,596 +34%
NB
333
NBT Bank
New York
$2.71M -$32.3K -213 -1%
PWP
334
Private Wealth Partners
California
$2.61M -$60.6K -400 -2%
JCM
335
Jacobi Capital Management
Pennsylvania
$2.61M -$39.2K -259 -1%
CM
336
CoreCommodity Management
Connecticut
$2.6M +$1.89M +12,492 +256%
CWM
337
CIBC World Markets
New York
$2.59M -$2.44M -16,101 -48%
EVM
338
Eaton Vance Management
Massachusetts
$2.59M +$720K +4,751 +38%
BHC
339
Bowen Hanes & Co
Florida
$2.58M -$4.55K -30 -0.2%
Public Sector Pension Investment Board (PSP Investments)
340
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.57M +$444K +2,930 +21%
PIM
341
Penobscot Investment Management
Massachusetts
$2.57M +$1.31M +8,660 +102%
SBH
342
Segall Bryant & Hamill
Illinois
$2.54M +$435K +2,873 +20%
TPCM
343
Three Peaks Capital Management
Colorado
$2.5M -$269K -1,774 -10%
QSS
344
Quantitative Systematic Strategies
Florida
$2.47M -$97.3K -642 -4%
SC
345
Scotia Capital
Ontario, Canada
$2.47M -$71.8K -474 -3%
LAIC
346
Lederer & Associates Investment Counsel
California
$2.45M +$99.1K +654 +4%
TCOT
347
Trust Company of Toledo
Ohio
$2.43M -$34.4K -227 -1%
VLKIM
348
Van Lanschot Kempen Investment Management
Netherlands
$2.42M +$385K +2,541 +19%
M&T Bank
349
M&T Bank
New York
$2.42M -$445K -2,936 -15%
BF
350
BOK Financial
Oklahoma
$2.39M -$251K -1,657 -9%

AWK Hedge Fund Activity: Q1 2021 in Review

950 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q1 2021, worth a combined $22.6B — down 4.4% from $23.6B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new AWK positions and 71 closed out — a net gain of 12 holders — while 376 added to existing stakes and 328 trimmed.

The largest buyer was Impax Asset Management Group, adding an estimated $225M. The largest seller was Royal Bank of Canada, cutting an estimated $263M.

  • 950 institutional investors held American Water Works (AWK) as of Q1 2021, up from 945 in Q4 2020.
  • Funds reported $22.6B of American Water Works stock for Q1 2021, down 4.4% quarter-over-quarter.
  • 83 funds opened new American Water Works positions in Q1 2021 and 71 closed out, a net change of +12 holders.
  • The largest American Water Works buyer in Q1 2021 was Impax Asset Management Group, an estimated $225M added.
  • The largest American Water Works seller in Q1 2021 was Royal Bank of Canada, an estimated $263M sold.

Based on aggregated 13F filings for Q1 2021.